Financial Summary -
A Woodcraft Design & Furniture Srl
Unique identification code:33693965
Registration number:J35/2351/2014
Nace:3240
Sales - Ron
18.252
Net Profit - Ron
-11.307
Employees
2
Open Account
Company A Woodcraft Design & Furniture Srl with Fiscal Code 33693965
recorded a turnover of 2016 of
18.252,
with a net profit of
-11.307
and having an average number of employees of
2.
The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A Woodcraft Design & Furniture Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.115
20.218
-
-
-
-
-
-
-
-
Total Income - EUR
67.399
20.547
-
-
-
-
-
-
-
-
Total Expenses - EUR
49.986
32.443
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
17.413
-11.896
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
15.320
-12.524
-
-
-
-
-
-
-
-
Employees
1
2
-
-
-
-
-
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -69.6%, from 67.115 euro in the year 2015, to 20.218 euro in 2016.
The Net Profit decreased by -15.164 euro, from 15.320 euro in 2015, to 0 in the last year.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
A Woodcraft Design & Furniture Srl - CUI 33693965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.505
1.117
-
-
-
-
-
-
-
-
Current Assets
77.384
73.584
-
-
-
-
-
-
-
-
Inventories
24.369
41.762
-
-
-
-
-
-
-
-
Receivables
50.737
31.757
-
-
-
-
-
-
-
-
Cash
2.278
65
-
-
-
-
-
-
-
-
Shareholders Funds
16.582
3.955
-
-
-
-
-
-
-
-
Social Capital
45
111
-
-
-
-
-
-
-
-
Debts
51.026
70.746
-
-
-
-
-
-
-
-
Income in Advance
11.311
11.196
-
-
-
-
-
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"3240 - 3240"
CAEN Financial Year
3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.584 euro in 2016 which includes Inventories of
41.762 euro, Receivables of
31.757 euro and cash availability of
65 euro.
The company's Equity was valued at
3.955 euro, while total Liabilities amounted to
70.746 euro.
Equity decreased by -12.457 euro, from 16.582 euro in 2015, to 3.955 in 2016.
The Debt Ratio was 82.4% in the year 2016.
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